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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
4901
DELISTED
Zuora, Inc.
ZUO
– –
-1,094
Closed -$19K
ZUO
4902
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-3,100
Closed -$22K
BCOV
4903
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-12,500
Closed -$1K
SMAR
4904
DELISTED
Smartsheet Inc.
SMAR
– –
-800
Closed -$19K
SAVE
4905
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,000
Closed -$22K
PRMW
4906
DELISTED
Primo Water Corporation
PRMW
– –
-4,000
Closed -$55K
SRCL
4907
DELISTED
Stericycle Inc
SRCL
– –
-1,277
Closed -$57.8K
SRCL
4908
PUT
DELISTED
Stericycle Inc
SRCL
– –
-8,600
Closed -$48K
PETQ
4909
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,184
Closed -$61.6K
VGR
4910
DELISTED
Vector Group Ltd.
VGR
– –
-45,817
Closed -$341K
KA
4911
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-71
Closed -$4K
BIG
4912
DELISTED
Big Lots, Inc.
BIG
– –
-2,345
Closed -$76.5K
ASXC
4913
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-231
Closed -$7.74K
HOLI
4914
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
20
– –
ETRN
4915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,320
Closed -$46K
MODN
4916
DELISTED
MODEL N, INC.
MODN
– –
-686
Closed -$11K
TARO
4917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$8K
CAMP
4918
DELISTED
CalAmp Corp.
CAMP
– –
-21
Closed -$6.63K
TTOO
4919
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NS
4920
DELISTED
NuStar Energy L.P.
NS
– –
-11
Closed -$285
CBD
4921
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,000
Closed -$24.5K
CASA
4922
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
-750
-88% -$8.31K
CBAY
4923
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,400
Closed -$25.5K
VJET
4924
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-220
Closed -$1K
VJET
4925
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-260
Closed -$1K
195 196
197
198 199

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APWM
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Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.